TIDMRWS
RNS Number : 1264V
RWS Holdings PLC
30 November 2023
30 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 29
November 2023 it purchased the following number of its ordinary
shares of GBP0.01 each on the London Stock Exchange from Joh.
Berenberg, Gossler & Co. KG, London Branch ('Berenberg'), in
accordance with the terms of the share repurchase programme
announced on 14 June 2023 (the "Repurchase Programme").
Date of purchase: 29/11/2023
Aggregate number of ordinary shares purchased: 161,988
----------
Lowest price paid per share (GBp): 245.6000
----------
Highest price paid per share (GBp): 249.0000
----------
Volume weighted average price paid per share
(GBp): 247.8961
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 376,510,772 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
376,510,772 and this figure may be used by shareholders as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in, RWS under the Financial Conduct Authority's Disclosure
and Transparency Rules.
Since the commencement of the Repurchase Programme, the Company
has repurchased 12,969,747 ordinary shares in aggregate at a
weighted average price of 240.1546 pence per share.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), as it forms part of
Retained EU Law as defined in the European Union (Withdrawal) Act
2018, the table below contains detailed information of the
individual trades made by Berenberg as part of the Repurchase
Programme.
Individual transactions:
Number of ordinary Transaction Time of transaction Transaction reference Trading
shares purchased price (GBp (UK Time) number Venue
share)
21 245.60 08:04:02 890081179075382 AIMX
------------ -------------------- ---------------------- --------
1,027 247.60 08:32:31 890081179076465 AIMX
------------ -------------------- ---------------------- --------
1,145 247.60 08:32:31 890081179076466 AIMX
------------ -------------------- ---------------------- --------
1,039 247.60 08:32:31 890081179076467 AIMX
------------ -------------------- ---------------------- --------
1,489 247.60 08:32:31 890081179076469 AIMX
------------ -------------------- ---------------------- --------
1,000 247.60 08:32:31 890081179076470 AIMX
------------ -------------------- ---------------------- --------
433 247.60 08:32:31 890081179076471 AIMX
------------ -------------------- ---------------------- --------
1,436 247.60 08:32:31 890081179076472 AIMX
------------ -------------------- ---------------------- --------
655 248.00 08:36:41 890081179076590 AIMX
------------ -------------------- ---------------------- --------
1,598 248.00 08:37:35 890081179076646 AIMX
------------ -------------------- ---------------------- --------
1,588 248.00 08:37:35 890081179076649 AIMX
------------ -------------------- ---------------------- --------
1,588 248.00 08:37:35 890081179076647 AIMX
------------ -------------------- ---------------------- --------
1,543 248.00 08:37:35 890081179076656 AIMX
------------ -------------------- ---------------------- --------
887 248.00 08:37:35 890081179076659 AIMX
------------ -------------------- ---------------------- --------
666 248.00 08:37:35 890081179076660 AIMX
------------ -------------------- ---------------------- --------
1,135 249.00 08:45:56 890081179076864 AIMX
------------ -------------------- ---------------------- --------
1,135 249.00 08:45:56 890081179076863 AIMX
------------ -------------------- ---------------------- --------
1,135 249.00 08:45:56 890081179076865 AIMX
------------ -------------------- ---------------------- --------
797 249.00 09:03:36 890081179077407 AIMX
------------ -------------------- ---------------------- --------
669 249.00 09:03:36 890081179077408 AIMX
------------ -------------------- ---------------------- --------
1,466 249.00 09:03:36 890081179077409 AIMX
------------ -------------------- ---------------------- --------
1,470 249.00 09:03:36 890081179077410 AIMX
------------ -------------------- ---------------------- --------
322 248.80 09:03:51 890081179077420 AIMX
------------ -------------------- ---------------------- --------
1,442 248.80 09:03:51 890081179077419 AIMX
------------ -------------------- ---------------------- --------
1,116 248.80 09:03:51 890081179077421 AIMX
------------ -------------------- ---------------------- --------
1,438 248.80 09:03:51 890081179077422 AIMX
------------ -------------------- ---------------------- --------
612 248.80 09:11:55 890081179077661 AIMX
------------ -------------------- ---------------------- --------
1,134 248.80 09:11:55 890081179077660 AIMX
------------ -------------------- ---------------------- --------
1,134 248.80 09:11:55 890081179077659 AIMX
------------ -------------------- ---------------------- --------
522 248.80 09:11:55 890081179077662 AIMX
------------ -------------------- ---------------------- --------
1,389 248.80 09:11:55 890081179077665 AIMX
------------ -------------------- ---------------------- --------
532 248.60 09:11:56 890081179077668 AIMX
------------ -------------------- ---------------------- --------
1,134 248.80 09:23:47 890081179078049 AIMX
------------ -------------------- ---------------------- --------
361 248.80 09:23:47 890081179078050 AIMX
------------ -------------------- ---------------------- --------
401 248.80 09:24:46 890081179078087 AIMX
------------ -------------------- ---------------------- --------
143 248.80 09:27:46 890081179078160 AIMX
------------ -------------------- ---------------------- --------
991 248.80 09:41:36 890081179078438 AIMX
------------ -------------------- ---------------------- --------
9 248.80 09:41:36 890081179078439 AIMX
------------ -------------------- ---------------------- --------
1,394 248.80 09:41:36 890081179078440 AIMX
------------ -------------------- ---------------------- --------
1,407 248.80 09:41:36 890081179078441 AIMX
------------ -------------------- ---------------------- --------
423 248.80 09:41:36 890081179078445 AIMX
------------ -------------------- ---------------------- --------
950 248.80 09:41:36 890081179078446 AIMX
------------ -------------------- ---------------------- --------
383 248.80 09:46:41 890081179078521 AIMX
------------ -------------------- ---------------------- --------
933 249.00 10:19:01 890081179079279 AIMX
------------ -------------------- ---------------------- --------
1,368 249.00 10:19:01 890081179079281 AIMX
------------ -------------------- ---------------------- --------
1,368 249.00 10:19:01 890081179079282 AIMX
------------ -------------------- ---------------------- --------
439 249.00 10:19:01 890081179079280 AIMX
------------ -------------------- ---------------------- --------
340 248.60 10:19:04 890081179079291 AIMX
------------ -------------------- ---------------------- --------
840 248.60 10:28:07 890081179079534 AIMX
------------ -------------------- ---------------------- --------
1,360 248.60 10:28:07 890081179079533 AIMX
------------ -------------------- ---------------------- --------
1,359 248.60 10:28:07 890081179079536 AIMX
------------ -------------------- ---------------------- --------
464 248.60 10:28:07 890081179079535 AIMX
------------ -------------------- ---------------------- --------
1,376 248.60 10:28:07 890081179079538 AIMX
------------ -------------------- ---------------------- --------
1,379 248.60 10:28:07 890081179079539 AIMX
------------ -------------------- ---------------------- --------
340 248.40 10:35:49 890081179079705 AIMX
------------ -------------------- ---------------------- --------
340 248.40 10:35:49 890081179079706 AIMX
------------ -------------------- ---------------------- --------
340 248.40 10:35:49 890081179079707 AIMX
------------ -------------------- ---------------------- --------
1,095 248.40 10:45:13 890081179079888 AIMX
------------ -------------------- ---------------------- --------
1,398 248.40 10:45:13 890081179079887 AIMX
------------ -------------------- ---------------------- --------
301 248.40 10:45:13 890081179079889 AIMX
------------ -------------------- ---------------------- --------
1,396 248.40 10:45:13 890081179079890 AIMX
------------ -------------------- ---------------------- --------
340 248.60 10:51:04 890081179080012 AIMX
------------ -------------------- ---------------------- --------
340 248.60 10:51:04 890081179080013 AIMX
------------ -------------------- ---------------------- --------
340 248.60 10:51:04 890081179080014 AIMX
------------ -------------------- ---------------------- --------
1,401 248.00 10:56:09 890081179080130 AIMX
------------ -------------------- ---------------------- --------
1,403 248.00 10:56:09 890081179080129 AIMX
------------ -------------------- ---------------------- --------
1,401 248.00 10:56:09 890081179080127 AIMX
------------ -------------------- ---------------------- --------
1,134 248.00 10:56:09 890081179080132 AIMX
------------ -------------------- ---------------------- --------
773 248.00 10:56:10 890081179080133 AIMX
------------ -------------------- ---------------------- --------
646 248.00 10:56:10 890081179080134 AIMX
------------ -------------------- ---------------------- --------
1,417 248.00 10:56:10 890081179080135 AIMX
------------ -------------------- ---------------------- --------
1,416 248.00 10:56:45 890081179080151 AIMX
------------ -------------------- ---------------------- --------
1,416 248.00 10:56:45 890081179080149 AIMX
------------ -------------------- ---------------------- --------
1,418 248.00 10:56:45 890081179080147 AIMX
------------ -------------------- ---------------------- --------
1,425 248.00 10:56:45 890081179080153 AIMX
------------ -------------------- ---------------------- --------
1,311 248.00 10:56:45 890081179080154 AIMX
------------ -------------------- ---------------------- --------
1,425 248.00 10:56:45 890081179080152 AIMX
------------ -------------------- ---------------------- --------
912 248.00 10:56:55 890081179080164 AIMX
------------ -------------------- ---------------------- --------
1,134 248.00 10:56:55 890081179080169 AIMX
------------ -------------------- ---------------------- --------
912 248.00 10:56:55 890081179080165 AIMX
------------ -------------------- ---------------------- --------
340 248.40 11:05:47 890081179080412 AIMX
------------ -------------------- ---------------------- --------
340 248.40 11:05:47 890081179080414 AIMX
------------ -------------------- ---------------------- --------
340 248.40 11:05:47 890081179080415 AIMX
------------ -------------------- ---------------------- --------
1,443 248.00 11:05:59 890081179080423 AIMX
------------ -------------------- ---------------------- --------
1,443 248.00 11:05:59 890081179080424 AIMX
------------ -------------------- ---------------------- --------
226 248.20 11:06:06 890081179080431 AIMX
------------ -------------------- ---------------------- --------
114 248.20 11:06:06 890081179080432 AIMX
------------ -------------------- ---------------------- --------
1,443 247.80 11:08:42 890081179080541 AIMX
------------ -------------------- ---------------------- --------
1,443 247.80 11:08:42 890081179080540 AIMX
------------ -------------------- ---------------------- --------
1,445 247.80 11:08:42 890081179080542 AIMX
------------ -------------------- ---------------------- --------
340 247.80 11:11:51 890081179080594 AIMX
------------ -------------------- ---------------------- --------
70 247.80 11:11:51 890081179080595 AIMX
------------ -------------------- ---------------------- --------
57 247.80 11:11:51 890081179080596 AIMX
------------ -------------------- ---------------------- --------
213 247.80 11:11:51 890081179080608 AIMX
------------ -------------------- ---------------------- --------
1,134 247.80 11:15:40 890081179080689 AIMX
------------ -------------------- ---------------------- --------
1,134 247.80 11:15:40 890081179080687 AIMX
------------ -------------------- ---------------------- --------
917 247.80 11:15:40 890081179080690 AIMX
------------ -------------------- ---------------------- --------
217 247.80 11:15:40 890081179080691 AIMX
------------ -------------------- ---------------------- --------
1,394 247.80 11:15:40 890081179080694 AIMX
------------ -------------------- ---------------------- --------
473 247.80 11:15:40 890081179080695 AIMX
------------ -------------------- ---------------------- --------
919 247.80 11:15:40 890081179080696 AIMX
------------ -------------------- ---------------------- --------
1,392 247.80 11:15:40 890081179080697 AIMX
------------ -------------------- ---------------------- --------
1,387 247.60 11:32:25 890081179081016 AIMX
------------ -------------------- ---------------------- --------
606 247.60 11:32:25 890081179081017 AIMX
------------ -------------------- ---------------------- --------
779 247.60 11:32:25 890081179081018 AIMX
------------ -------------------- ---------------------- --------
1,385 247.60 11:32:25 890081179081019 AIMX
------------ -------------------- ---------------------- --------
1,387 247.60 11:32:25 890081179081021 AIMX
------------ -------------------- ---------------------- --------
666 247.60 11:32:25 890081179081022 AIMX
------------ -------------------- ---------------------- --------
719 247.60 11:32:25 890081179081023 AIMX
------------ -------------------- ---------------------- --------
1,383 247.40 11:43:45 890081179081215 AIMX
------------ -------------------- ---------------------- --------
1,385 247.40 11:43:45 890081179081213 AIMX
------------ -------------------- ---------------------- --------
1,383 247.40 11:43:45 890081179081212 AIMX
------------ -------------------- ---------------------- --------
1,000 247.40 11:43:45 890081179081218 AIMX
------------ -------------------- ---------------------- --------
385 247.40 11:43:45 890081179081219 AIMX
------------ -------------------- ---------------------- --------
340 247.80 11:56:58 890081179081443 AIMX
------------ -------------------- ---------------------- --------
340 247.80 11:56:58 890081179081444 AIMX
------------ -------------------- ---------------------- --------
340 247.80 11:56:58 890081179081445 AIMX
------------ -------------------- ---------------------- --------
282 247.20 12:09:17 890081179081672 AIMX
------------ -------------------- ---------------------- --------
1,134 247.80 12:20:50 890081179081978 AIMX
------------ -------------------- ---------------------- --------
1,134 247.80 12:20:50 890081179081977 AIMX
------------ -------------------- ---------------------- --------
95 247.80 12:21:33 890081179081998 AIMX
------------ -------------------- ---------------------- --------
133 247.80 12:21:33 890081179081999 AIMX
------------ -------------------- ---------------------- --------
528 247.80 12:21:33 890081179082000 AIMX
------------ -------------------- ---------------------- --------
1,401 247.80 12:21:33 890081179082002 AIMX
------------ -------------------- ---------------------- --------
378 247.80 12:21:33 890081179082001 AIMX
------------ -------------------- ---------------------- --------
221 247.80 12:21:33 890081179082003 AIMX
------------ -------------------- ---------------------- --------
1,182 247.80 12:21:33 890081179082004 AIMX
------------ -------------------- ---------------------- --------
1,415 247.80 12:21:33 890081179082006 AIMX
------------ -------------------- ---------------------- --------
318 247.80 12:27:02 890081179082126 AIMX
------------ -------------------- ---------------------- --------
304 247.80 12:29:08 890081179082159 AIMX
------------ -------------------- ---------------------- --------
1,135 247.80 12:29:08 890081179082158 AIMX
------------ -------------------- ---------------------- --------
675 247.80 12:29:08 890081179082160 AIMX
------------ -------------------- ---------------------- --------
1,420 247.80 12:29:08 890081179082161 AIMX
------------ -------------------- ---------------------- --------
1,424 247.80 12:29:08 890081179082163 AIMX
------------ -------------------- ---------------------- --------
473 247.80 12:29:08 890081179082164 AIMX
------------ -------------------- ---------------------- --------
951 247.80 12:29:08 890081179082165 AIMX
------------ -------------------- ---------------------- --------
697 247.60 12:52:11 890081179082598 AIMX
------------ -------------------- ---------------------- --------
349 247.60 12:52:11 890081179082601 AIMX
------------ -------------------- ---------------------- --------
1,423 247.60 12:52:11 890081179082600 AIMX
------------ -------------------- ---------------------- --------
728 247.60 12:52:11 890081179082599 AIMX
------------ -------------------- ---------------------- --------
1,074 247.60 12:52:11 890081179082602 AIMX
------------ -------------------- ---------------------- --------
64 247.60 12:52:11 890081179082607 AIMX
------------ -------------------- ---------------------- --------
1,376 247.60 12:52:11 890081179082608 AIMX
------------ -------------------- ---------------------- --------
1,046 247.40 13:28:16 890081179083387 AIMX
------------ -------------------- ---------------------- --------
1,135 247.40 13:28:17 890081179083389 AIMX
------------ -------------------- ---------------------- --------
607 247.40 13:28:17 890081179083390 AIMX
------------ -------------------- ---------------------- --------
387 247.40 13:28:17 890081179083388 AIMX
------------ -------------------- ---------------------- --------
285 247.40 13:28:17 890081179083391 AIMX
------------ -------------------- ---------------------- --------
185 247.40 13:28:17 890081179083392 AIMX
------------ -------------------- ---------------------- --------
1,441 247.40 13:35:20 890081179083589 AIMX
------------ -------------------- ---------------------- --------
1,441 247.40 13:35:20 890081179083588 AIMX
------------ -------------------- ---------------------- --------
437 247.40 13:35:20 890081179083592 AIMX
------------ -------------------- ---------------------- --------
1,000 247.40 13:35:20 890081179083593 AIMX
------------ -------------------- ---------------------- --------
1,134 247.40 13:35:20 890081179083594 AIMX
------------ -------------------- ---------------------- --------
1,134 247.20 13:42:02 890081179083765 AIMX
------------ -------------------- ---------------------- --------
1,434 247.20 13:42:02 890081179083766 AIMX
------------ -------------------- ---------------------- --------
906 247.20 13:42:02 890081179083769 AIMX
------------ -------------------- ---------------------- --------
340 246.80 13:42:07 890081179083773 AIMX
------------ -------------------- ---------------------- --------
470 246.60 13:46:35 890081179083899 AIMX
------------ -------------------- ---------------------- --------
912 246.60 13:47:02 890081179083905 AIMX
------------ -------------------- ---------------------- --------
526 246.60 13:47:02 890081179083906 AIMX
------------ -------------------- ---------------------- --------
883 246.40 13:52:31 890081179083978 AIMX
------------ -------------------- ---------------------- --------
340 246.40 13:56:57 890081179084094 AIMX
------------ -------------------- ---------------------- --------
3 246.40 14:16:49 890081179084493 AIMX
------------ -------------------- ---------------------- --------
1,174 246.40 14:16:49 890081179084494 AIMX
------------ -------------------- ---------------------- --------
279 246.40 14:16:49 890081179084495 AIMX
------------ -------------------- ---------------------- --------
679 246.20 14:17:02 890081179084506 AIMX
------------ -------------------- ---------------------- --------
340 247.20 14:27:49 890081179084841 AIMX
------------ -------------------- ---------------------- --------
1,225 247.40 14:37:30 890081179085341 AIMX
------------ -------------------- ---------------------- --------
342 247.40 14:37:30 890081179085342 AIMX
------------ -------------------- ---------------------- --------
764 247.60 14:59:51 890081179086365 AIMX
------------ -------------------- ---------------------- --------
371 247.60 14:59:51 890081179086366 AIMX
------------ -------------------- ---------------------- --------
299 247.40 15:07:21 890081179086825 AIMX
------------ -------------------- ---------------------- --------
500 247.40 15:07:21 890081179086826 AIMX
------------ -------------------- ---------------------- --------
88 247.40 15:07:21 890081179086827 AIMX
------------ -------------------- ---------------------- --------
482 247.40 15:07:21 890081179086828 AIMX
------------ -------------------- ---------------------- --------
195 247.40 15:07:21 890081179086829 AIMX
------------ -------------------- ---------------------- --------
207 247.20 15:09:43 890081179086922 AIMX
------------ -------------------- ---------------------- --------
583 247.20 15:10:02 890081179086934 AIMX
------------ -------------------- ---------------------- --------
997 247.20 15:10:02 890081179086935 AIMX
------------ -------------------- ---------------------- --------
340 247.20 15:20:45 890081179087330 AIMX
------------ -------------------- ---------------------- --------
1,014 247.20 15:25:02 890081179087500 AIMX
------------ -------------------- ---------------------- --------
563 247.20 15:25:02 890081179087501 AIMX
------------ -------------------- ---------------------- --------
340 247.00 15:26:57 890081179087601 AIMX
------------ -------------------- ---------------------- --------
1,581 247.00 15:58:15 890081179088733 AIMX
------------ -------------------- ---------------------- --------
512 246.80 16:09:01 890081179089242 AIMX
------------ -------------------- ---------------------- --------
1,089 246.80 16:09:01 890081179089243 AIMX
------------ -------------------- ---------------------- --------
1,107 246.20 16:19:43 890081179089912 AIMX
------------ -------------------- ---------------------- --------
483 246.20 16:19:43 890081179089913 AIMX
------------ -------------------- ---------------------- --------
1,593 245.80 16:25:02 890081179090225 AIMX
------------ -------------------- ---------------------- --------
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END
POSUKSBROWUAUAA
(END) Dow Jones Newswires
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